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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 30 459.00 | 18 214.00 | 12 245.00 | 30 459.00 |
AT Other tangible assets | 6 489.00 | 2 157.00 | 4 331.00 | 6 489.00 |
BH Other financial assets | 1 078.00 | | 1 078.00 | 1 078.00 |
BJ TOTAL (I) | 66 027.00 | 20 371.00 | 45 655.00 | 66 027.00 |
BL Raw materials, supplies | 945.00 | | 945.00 | 945.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 851.00 | | 4 851.00 | 4 851.00 |
CF Cash and cash equivalents | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 5 946.00 | | 5 946.00 | 5 946.00 |
CO Grand total (0 to V) | 71 973.00 | 20 371.00 | 51 601.00 | 71 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 19 760.00 | 12 814.00 | | 19 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 051.00 | 6 946.00 | | -2 051.00 |
DJ Investment subsidies | 8 449.00 | 12 100.00 | | 8 449.00 |
DL TOTAL (I) | 34 959.00 | 40 661.00 | | 34 959.00 |
DU Loans and Debts from Credit Institutions (3) | 4 004.00 | 5 753.00 | | 4 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 358.00 | 4 400.00 | | 1 358.00 |
DX Trade payables and related accounts | 7 178.00 | 8 208.00 | | 7 178.00 |
DY Tax and social security liabilities | 4 100.00 | 4 955.00 | | 4 100.00 |
EC TOTAL (IV) | 16 642.00 | 23 317.00 | | 16 642.00 |
EE Grand total (I to V) | 51 601.00 | 63 979.00 | | 51 601.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 337.00 | | 47 337.00 | 47 337.00 |
FJ Net sales | 47 337.00 | | 47 337.00 | 47 337.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 838.00 | |
FU Purchases of raw materials and other supplies | | | 5 983.00 | |
FV Inventory change (raw materials and supplies) | | | -288.00 | |
FW Other purchases and external expenses | | | 18 285.00 | |
FX Taxes, duties, and similar payments | | | 945.00 | |
FY Salaries and Wages | | | 22 218.00 | |
FZ Social Security Contributions | | | 1 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 885.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 54 408.00 | |
GG - OPERATING RESULT (I - II) | | | -5 570.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 651.00 | 3 651.00 | | 3 651.00 |
HD Total exceptional income (VII) | 3 651.00 | 3 651.00 | | 3 651.00 |
HE Exceptional expenses on management operations | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 651.00 | 3 526.00 | | 3 651.00 |
HK Income tax | | 1 226.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 489.00 | 52 326.00 | | 52 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 540.00 | 45 379.00 | | 54 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 050.00 | 6 946.00 | | -2 050.00 |
